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Insurance solutions

Asset/liability management

Asset/liability management for insurance

Balancing financial risk and reward, today and tomorrow

Our sophisticated asset/liability management insurance solutions help you match asset allocation with expected future liabilities under capital guarantee constraints. Our analysis is tailored to your circumstances, resulting in practical, actionable information and efficient systems. By emphasising high-frequency capital calculations, we deliver realistic risk assessments.

Insight

White paper

Understanding and modeling interest rate sensitivity on fixed index annuity

To model the interest rate impact on FIA products, insurers need to balance industry intelligence with the uniqueness of their own block.

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White paper

All eyes on assets in life insurance

Asset trends and regulatory evolution in 2024 and beyond.

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White paper

Life insurance risk, capital, and asset-liability management in the age of uncertainty

Risk inventory and taxonomy and risk calibration

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White paper

Liquidity, capital, and ALM

How insurers can include a liquidity score and liquidity stress scenarios as part of their asset liability management protocol

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RELATED PRODUCTS

Milliman asset/liability management insurance products

Financial modelling & industrialisation

Integrate

Automate and accelerate actuarial modelling and reporting with a powerful, cloud-based solution.

Solvency II compliance

Milliman STAR Solutions

Comply with Solvency II regulations using a suite of specialised analytics, modelling, and reporting tools.

Solvency II reporting & compliance

VEGA

Streamline Solvency II compliance with a multi-user, multi-site tool for Standard Formula SCR and quantitative reporting templates.

Predictive analytics

VoVA

Value variable annuities against Japanese statutory reserve and capital requirements with support for all types of minimum guarantees.

RELATED SERVICES

Milliman asset/liability management insurance services

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